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Kilroy Realty
KRC

281 hedge funds and large institutions have $8.51B invested in Kilroy Realty in 2019 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 121 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

979% more call options, than puts

Call options by funds: $6.89M | Put options by funds: $639K

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

6% more capital invested

Capital invested by funds: $8.04B → $8.51B (+$476M)

2% more funds holding

Funds holding: 275 → 281 (+6)

0.41% more ownership

Funds ownership: 107.83% → 108.25% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

33% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 121

Holders
281
Holders Change
+6
Holders Change %
+2.18%
% of All Funds
6.16%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
29
Increased
81
Reduced
121
Closed
22
Calls
$6.89M
Puts
$639K
Net Calls
+$6.25M
Net Calls Change
+$2.75M

Top Buyers

1
AAMU
APG Asset Management US
New York
+$291M
2
Norges Bank
Norges Bank
Norway
+$62.2M
3
LPC
Long Pond Capital
New York
+$53.5M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$29.8M
5
American Century Companies
American Century Companies
Missouri
+$27.8M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$236M
2
BlackRock
BlackRock
New York
-$64.1M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$41.3M
4
RC
Resolution Capital
Australia
-$34.4M
5
N
Nuveen
North Carolina
-$27.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
276
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
IA
277
IFP Advisors
Florida
$1K +$1.4K +18 New
ED
278
Exane Derivatives
France
$779 – – –
GT
279
Glenmede Trust
Pennsylvania
$172 +$60K +774 +54%
BC
280
Brookfield Corp
Ontario, Canada
– -$236M -3,192,751 Closed
CBOA
281
Commonwealth Bank of Australia
Australia
– -$28.7M -389,545 Closed
Alyeska Investment Group
282
Alyeska Investment Group
Illinois
– -$5.42M -73,416 Closed
GA
283
GRS Advisors
Illinois
– -$5.03M -68,138 Closed
GCA
284
GSI Capital Advisors
California
– -$3.68M -49,900 Closed
LCM
285
Landscape Capital Management
New Jersey
– -$1.48M -19,977 Closed
Canada Pension Plan Investment Board
286
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.35M -18,347 Closed
USAA
287
United Services Automobile Association
Texas
– -$1.15M -15,568 Closed
VF
288
Virtu Financial
New York
– -$615K -8,332 Closed
Los Angeles Capital Management
289
Los Angeles Capital Management
California
– -$424K -5,750 Closed
DTL
290
Dynamic Technology Lab
Singapore
– -$332K -4,501 Closed
Qube Research & Technologies (QRT)
291
Qube Research & Technologies (QRT)
United Kingdom
– -$291K -3,947 Closed
NIPH
292
NN Investment Partners Holdings
Netherlands
– -$289K -3,922 Closed
AI
293
Atom Investors
Texas
– -$264K -3,580 Closed
TSS
294
Two Sigma Securities
New York
– -$212K -2,878 Closed
BAMF
295
BI Asset Management Fondsmaeglerselskab
Denmark
– -$100K -1,351 Closed
BCI
296
Brinker Capital Investments
Pennsylvania
– -$63K -855 Closed
SIM
297
Sonora Investment Management
Arizona
– -$18K -250 Closed
CI
298
CX Institutional
Indiana
– -$4K -59 Closed
SCA
299
Stonebridge Capital Advisors
Minnesota
– -$4K -55 Closed
DWM
300
Destination Wealth Management
California
– -$3K -46 Closed
9 10 11
12
13

KRC Hedge Fund Activity: Q3 2019 in Review

281 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Kilroy Realty (KRC) for Q3 2019, worth a combined $8.51B — up 5.9% from $8.04B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new KRC positions and 22 closed out — a net gain of 7 holders — while 81 added to existing stakes and 121 trimmed.

The largest buyer was APG Asset Management US, adding an estimated $291M. The largest seller was Brookfield Corp, exiting entirely with an estimated $236M sold.

  • 281 institutional investors held Kilroy Realty (KRC) as of Q3 2019, up from 275 in Q2 2019.
  • Funds reported $8.51B of Kilroy Realty stock for Q3 2019, up 5.9% quarter-over-quarter.
  • 29 funds opened new Kilroy Realty positions in Q3 2019 and 22 closed out, a net change of +7 holders.
  • The largest Kilroy Realty buyer in Q3 2019 was APG Asset Management US, an estimated $291M added.
  • The largest Kilroy Realty seller in Q3 2019 was Brookfield Corp, an estimated $236M sold.

Based on aggregated 13F filings for Q3 2019.